Vanguard Global Advisers
AVY icon

Vanguard Global Advisers’s Avery Dennison AVY Stock Holding History

Vanguard Global Advisers’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.2M Buy
173,449
+4,663
+3% +$759K 0.01% 517
2026
Q1 		$29.1M Buy
+168,786
New +$31M 0.02% 510

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Global Advisers's AVY Position: Q2 2026 in Review

Vanguard Global Advisers increased its Avery Dennison (AVY) stake by 2.8% in Q2 2026, buying an estimated $759K and bringing the position to 173,449 shares worth $28.2M. The position accounts for 0.01% of the portfolio, ranked #517.

Vanguard Global Advisers first reported a position in AVY in Q1 2026 and has held it in 2 quarters since. The position peaked at $29.1M in Q1 2026. 736 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Vanguard Global Advisers held 173,449 shares of Avery Dennison worth $28.2M as of Q2 2026.
  • Vanguard Global Advisers bought 4,663 Avery Dennison shares in Q2 2026, an estimated $759K.
  • Avery Dennison made up 0.01% of Vanguard Global Advisers's portfolio in Q2 2026, its #517 holding.
  • Vanguard Global Advisers first reported a position in Avery Dennison in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's Avery Dennison position peaked at $29.1M in Q1 2026.
  • 736 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.